Bank Of New York Mellon Corp Lumentum Holdings Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $102 Million - $155 Million	2,055,723 New	2,055,723 $107 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $892,164 - $1.25 Million	13,011 Added 0.63%	2,077,976 $142 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $9.87 Million - $12.5 Million	-131,187 Reduced 5.97%	2,064,965 $164 Million
Q1 2022 May 11, 2022	BUY	$85.01 - $107.61 $4.29 Million - $5.43 Million	50,450 Added 2.35%	2,196,152 $214 Million
Q4 2021 Feb 11, 2022	SELL	$80.7 - $106.99 $41.3 Million - $54.7 Million	-511,548 Reduced 19.25%	2,145,702 $227 Million
Q3 2021 Nov 12, 2021	BUY	$78.38 - $89.03 $2.71 Million - $3.08 Million	34,580 Added 1.32%	2,657,250 $222 Million
Q2 2021 Aug 11, 2021	SELL	$67.43 - $94.71 $14 Million - $19.6 Million	-207,441 Reduced 7.33%	2,622,670 $215 Million
Q1 2021 May 13, 2021	BUY	$79.0 - $108.93 $12.7 Million - $17.5 Million	161,060 Added 6.03%	2,830,111 $259 Million
Q4 2020 Feb 09, 2021	BUY	$77.01 - $98.94 $10.8 Million - $13.8 Million	139,689 Added 5.52%	2,669,051 $253 Million
Q3 2020 Nov 12, 2020	BUY	$70.25 - $95.56 $4.14 Million - $5.63 Million	58,888 Added 2.38%	2,529,362 $190 Million
Q2 2020 Aug 12, 2020	BUY	$66.86 - $84.41 $1.75 Million - $2.21 Million	26,204 Added 1.07%	2,470,474 $201 Million
Q1 2020 May 06, 2020	BUY	$62.14 - $92.85 $5.45 Million - $8.14 Million	87,709 Added 3.72%	2,444,270 $180 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $1.66 Million - $2.71 Million	33,983 Added 1.46%	2,356,561 $187 Million
Q3 2019 Nov 07, 2019	SELL	$51.56 - $60.79 $19.6 Million - $23.1 Million	-380,500 Reduced 14.08%	2,322,578 $124 Million
Q2 2019 Aug 12, 2019	SELL	$40.47 - $63.74 $7.56 Million - $11.9 Million	-186,710 Reduced 6.46%	2,703,078 $144 Million
Q1 2019 May 14, 2019	SELL	$39.01 - $56.54 $25.8 Million - $37.4 Million	-662,201 Reduced 18.64%	2,889,788 $163 Million
Q4 2018 Feb 11, 2019	BUY	$37.5 - $62.36 $4.71 Million - $7.83 Million	125,557 Added 3.66%	3,551,989 $149 Million
Q3 2018 Nov 09, 2018	SELL	$52.1 - $68.8 $67 Million - $88.4 Million	-1,285,545 Reduced 27.28%	3,426,432 $0
Q2 2018 Aug 06, 2018	SELL	$50.2 - $64.5 $95.5 Million - $123 Million	-1,902,529 Reduced 28.76%	4,711,977 $273 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $111 Million - $191 Million	2,608,709 Added 65.12%	6,614,506 $422 Million
Q4 2017 Feb 09, 2018	BUY	$46.4 - $64.75 $186 Million - $259 Million	4,005,797	4,005,797 $196 Million

Others Institutions Holding LITE

# of Institutions

448

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$663 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$598 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$545 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$355 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$187 Million
0.01% of portfolio

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.07B
Description
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...

More about LITE

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